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Institutional Holdings
BRWOwnership Summary
Institutions Holding
4
Total Shares Held
2,526,779
Total Value Held
$16,600,939
Quarter
2026-06-30
Active Positions
Increased Positions
1
248,039 shares
Decreased Positions
0
0 shares
Held Positions
1
500 shares
New Positions
1
2,278,240 shares
Sold Out Positions
1
80,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,278,240 | $14,968,037 | New position | 0.02% | 2026-06-30 |
| Adalta Capital Management LLC | 248,039 | $1,629,617 | ▲ +7,367 | 0.72% | 2026-06-30 |
| Kentucky Trust Co | 500 | $3,285 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 |